Shivalik Bimetal Controls Valuation

Is SBCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SBCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SBCL (₹553.45) is trading above our estimate of fair value (₹123.92)

Significantly Below Fair Value: SBCL is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBCL?

Key metric: As SBCL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SBCL. This is calculated by dividing SBCL's market cap by their current earnings.
What is SBCL's PE Ratio?
PE Ratio	39.6x
Earnings	₹804.06m
Market Cap	₹31.85b

SBCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.3x
Enterprise Value/EBITDA	29.1x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does SBCL's PE Ratio compare to its peers?

The above table shows the PE ratio for SBCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	32.7x
HITECH Hi-Tech Pipes	54.2x	47.7%	₹33.4b
513434 Tata Metaliks	29.2x	n/a	₹33.2b
530655 Goodluck India	21.5x	n/a	₹32.3b
500404 Sunflag Iron and Steel	26.1x	n/a	₹38.6b
SBCL Shivalik Bimetal Controls	39.6x	28.8%	₹31.8b

Price-To-Earnings vs Peers: SBCL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

How does SBCL's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap
590078 Maithan Alloys	3.7x	n/a	US$366.56m
526608 Electrotherm (India)	3.3x	n/a	US$148.23m
522165 Indsil Hydro Power and Manganese	1.7x	n/a	US$17.05m
531144 El Forge	1x	n/a	US$8.17m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SBCL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the Indian Metals and Mining industry average (25.1x).

Price to Earnings Ratio vs Fair Ratio

What is SBCL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SBCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	39.6x
Fair PE Ratio	31.4x

Price-To-Earnings vs Fair Ratio: SBCL is expensive based on its Price-To-Earnings Ratio (39.6x) compared to the estimated Fair Price-To-Earnings Ratio (31.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Paradeep Phosphates

₹90.6b

Engages in the manufacture, trade, distribution, and sale of urea and complex fertilizers in India.

PARADEEP

₹111.08

5.9%

71.0%

UPL

₹409.5b

Engages in the provision of sustainable agriculture products and solutions in India, Europe, North America, Latin America, and internationally.

UPL

₹545.00

-3.8%

-5.2%

Gulf Oil Lubricants India

₹54.4b

Manufactures, markets, and trades lubricating oils, greases, and other derivatives for use in the automobile and industrial sectors in India.

538567

₹1,102.05

7.6%

60.8%